Walleye Trading’s MidCap Financial Investment MFIC Stock Holding History

Walleye Trading’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,235	Closed	-$56K	–	5458
2022 Q1	$56K	Buy	+4,235	New	+$56.2K	﹤0.01%	4473
2019 Q3	–	Sell	-10,205	Closed	-$161K	–	4266
2019 Q2	$161K	Buy	+10,205	New	+$160K	﹤0.01%	3091
2017 Q4	–	Sell	-10,820	Closed	-$194K	–	4525
2017 Q3	$198	Buy	+10,820	New	+$201K	﹤0.01%	3240
2017 Q1	–	Sell	-1,192	Closed	-$21K	–	4980
2016 Q4	$21K	Buy	+1,192	New	+$21.4K	﹤0.01%	4071
2016 Q3	–	Sell	-59	Closed	-$1K	–	5187
2016 Q2	$1K	Sell	59 -700	-92%	-$11.7K	﹤0.01%	5190
2016 Q1	$13K	Buy	+759	New	+$11.7K	﹤0.01%	4645
2015 Q4	–	Sell	-37,859	Closed	-$648K	–	5514
2015 Q3	$622K	Buy	+37,859	New	+$749K	0.01%	1391

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Trading's MFIC Position: Q2 2022 in Review

Walleye Trading sold out of MidCap Financial Investment (MFIC) in Q2 2022, closing a stake of 4,235 shares — an estimated $56K sold.

Walleye Trading first reported a position in MFIC in Q3 2015 and held it in 7 quarters. The position peaked at $622K in Q3 2015. 125 funds tracked by Wall St. Rank hold MFIC as of Q2 2022.

Walleye Trading reported no remaining MidCap Financial Investment position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 4,235 MidCap Financial Investment shares in Q2 2022, an estimated $56K.
Walleye Trading first reported a position in MidCap Financial Investment in Q3 2015 and held it in 7 quarters.
Walleye Trading's MidCap Financial Investment position peaked at $622K in Q3 2015.
125 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.